| F.209 Treasury Securities | |||||||||||||
| Billions of dollars; quarterly figures are seasonally adjusted annual rates | |||||||||||||
| stock price direction | DOWN | DOWN | DOWN | UP | UP | UP | DOWN | UP | UP | UP | DOWN | ||
| bond price direction | UP | UP | UP | UP | DOWN | DOWN | UP | DOWN | DOWN | DOWN | DOWN | ||
| 2001 | 2002 | 2003 | 2004 | 2005 | 2005 | 2006 | |||||||
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | ||||||||
| 1 | Net issues | -5.1 | 257.1 | 398.4 | 362.5 | 307.3 | 570.4 | 26.5 | 264.2 | 368.1 | 532.5 | -116.4 | 1 |
| 2 | Savings bonds | 5.6 | 4.5 | 8.9 | 0.6 | 0.7 | -0.2 | 0.3 | -1.1 | 3.8 | 3.8 | -2.7 | 2 |
| 3 | Other Treasury issues | -10.7 | 252.5 | 389.5 | 361.9 | 306.6 | 570.6 | 26.2 | 265.3 | 364.3 | 528.7 | -113.7 | 3 |
| 4 | Net purchases | -5.1 | 257.1 | 398.4 | 362.5 | 307.3 | 570.4 | 26.5 | 264.2 | 368.1 | 532.5 | -116.4 | 4 |
| 5 | Household sector | -76.5 | -105.7 | 30.0 | 65.9 | -109.1 | 59.4 | -229.3 | 40.5 | -306.9 | 543.8 | -267.3 | 5 |
| 6 | Savings bonds | 5.6 | 4.5 | 8.9 | 0.6 | 0.7 | -0.2 | 0.3 | -1.1 | 3.8 | 3.8 | -2.7 | 6 |
| 7 | Other Treasury issues | -82.1 | -110.2 | 21.0 | 65.3 | -109.8 | 59.5 | -229.6 | 41.6 | -310.7 | 539.9 | -264.6 | 7 |
| 8 | Nonfinancial corporate business | -1.3 | 14.5 | 1.4 | 0.2 | 3.9 | -0.9 | 9.9 | -10.8 | 17.5 | -7.9 | 1.6 | 8 |
| 9 | Nonfarm noncorporate business | 2.7 | 0.0 | 2.0 | 7.1 | 7.9 | 5.6 | 8.6 | 8.4 | 9.0 | 6.7 | 4.5 | 9 |
| 10 | State and local governments | 18.3 | 26.3 | 8.3 | 22.6 | 68.1 | 82.7 | 74.7 | 78.1 | 37.0 | 11.2 | 23.1 | 10 |
| 11 | Rest of the world | 10.5 | 138.9 | 276.0 | 346.8 | 287.1 | 379.0 | 124.8 | 242.4 | 402.3 | 130.3 | 10.9 | 11 |
| 12 | Monetary authority | 40.0 | 77.7 | 37.3 | 51.2 | 26.4 | 2.0 | 31.8 | 56.9 | 14.9 | 63.0 | 35.3 | 12 |
| 13 | Commercial banking | -21.9 | 43.2 | 3.0 | -22.8 | -13.0 | 36.0 | -44.9 | 11.8 | -54.8 | -30.5 | 39.7 | 13 |
| 14 | U.S.-chartered commercial banks | -31.4 | 29.9 | 7.1 | -19.2 | -10.1 | 27.7 | -27.2 | 12.3 | -53.1 | -22.2 | 31.2 | 14 |
| 15 | Foreign banking offices in U.S. | 9.8 | 12.9 | -6.5 | -4.1 | -2.1 | 9.1 | -18.7 | 0.1 | 1.1 | -14.9 | 9.7 | 15 |
| 16 | Bank holding companies | 0.4 | 0.1 | 1.4 | -0.8 | -0.9 | -1.6 | 3.2 | 0.1 | -5.1 | 6.2 | -0.1 | 16 |
| 17 | Banks in U.S.-affiliated areas | -0.6 | 0.3 | 1.0 | 1.4 | 0.1 | 0.8 | -2.1 | -0.6 | 2.4 | 0.4 | -1.1 | 17 |
| 18 | Savings institutions | 2.7 | -2.2 | 3.0 | -3.9 | 4.0 | -3.2 | 5.6 | -1.3 | 14.7 | -8.0 | -9.7 | 18 |
| 19 | Credit unions | -0.8 | 0.4 | 1.3 | -0.1 | -1.2 | -2.4 | 0.4 | -2.1 | -0.8 | 1.1 | -1.1 | 19 |
| 20 | Property-casualty insurance companies | 0.0 | 9.2 | 3.5 | 6.6 | -2.0 | 0.9 | -3.6 | 1.5 | -6.9 | 5.4 | 0.7 | 20 |
| 21 | Life insurance companies | -4.4 | 24.8 | -6.6 | 6.6 | 12.7 | 10.0 | 13.8 | 14.7 | 12.2 | 4.7 | 5.8 | 21 |
| 22 | Private pension funds | -7.6 | -3.4 | 13.3 | -4.1 | 3.3 | 6.2 | 2.6 | 5.7 | -1.1 | 5.3 | 9.8 | 22 |
| 23 | State and local govt. retirement funds | -24.0 | 3.8 | -10.9 | -17.5 | -4.0 | -13.3 | 11.9 | -29.8 | 15.1 | 15.1 | -11.1 | 23 |
| 24 | Federal government retirement funds | 7.2 | 9.6 | 5.1 | 5.4 | 7.7 | 8.8 | 10.8 | 7.8 | 3.5 | 5.9 | 18.2 | 24 |
| 25 | Money market mutual funds | 46.0 | 4.7 | -10.2 | -33.9 | -9.6 | 4.9 | -9.8 | -10.7 | -23.0 | -31.0 | 22.8 | 25 |
| 26 | Mutual funds | -9.8 | 17.2 | 9.3 | 4.8 | 6.6 | 10.0 | 3.9 | -1.8 | 14.4 | 5.0 | -5.4 | 26 |
| 27 | Closed-end funds | 0.1 | -2.8 | 1.4 | 2.4 | 0.3 | 0.6 | 1.7 | -1.0 | -0.1 | -1.2 | 0.2 | 27 |
| 28 | Exchange-traded funds | 0.0 | 2.0 | 0.1 | 2.8 | 4.8 | 9.3 | 2.1 | 4.5 | 3.3 | 1.4 | 7.1 | 28 |
| 29 | Government-sponsored enterprises | 0.4 | 12.1 | -12.3 | -0.6 | 0.2 | 0.7 | -1.9 | 1.0 | 1.0 | 1.5 | 1.3 | 29 |
| 30 | ABS issuers | 0.4 | 0.4 | 1.9 | 5.2 | 19.7 | 8.2 | 20.8 | 22.6 | 27.0 | 22.2 | 40.1 | 30 |
| 31 | Brokers and dealers | 13.1 | -13.7 | 41.7 | -82.4 | -6.5 | -34.1 | -7.6 | -174.2 | 189.7 | -211.4 | -43.1 | 31 |
| Memo: | |||||||||||||
| 32 | Federal government borrowing (1) | -5.6 | 257.6 | 396.0 | 361.9 | 306.9 | 569.7 | 25.1 | 263.9 | 368.9 | 531.5 | -116.1 | 32 |
| (1) Total issues of Treasury securities (table F.209, line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 12). | |||||||||||||
